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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$45.7B
AUM Growth
+$116M
(+0.25%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,228
New
172
Increased
849
Reduced
944
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$157M |
| 3 |
AbbVie
ABBV
|
+$128M |
| 4 |
Amgen
AMGN
|
+$115M |
| 5 |
GE Vernova
GEV
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$152M |
| 2 |
Dominion Energy
D
|
+$132M |
| 3 |
Applovin
APP
|
+$114M |
| 4 |
Morgan Stanley
MS
|
+$108M |
| 5 |
BCE
BCE
|
+$99.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Hillman Solutions
HLMN
$1.41B
| $25.2K | ﹤0.01% |
+2,588
| New | +$27.7K |
|
1752
Under Armour Class C
UA
$2.07B
| $24.6K | ﹤0.01% |
3,299
-9,562
| -74% | -$79.8K |
|
1753
Central Garden & Pet Co Class A
CENTA
$2.17B
| $24.6K | ﹤0.01% |
744
-191
| -20% | -$6.08K |
|
1754
Universal Health Services
UHS
$10.4B
| $24.4K | ﹤0.01% |
136
-872
| -87% | -$178K |
|
1755
Velocity Financial
VEL
$675M
| $23.8K | ﹤0.01% |
1,217
+35
| +3% | +$696 |
|
1756
Advantage Solutions
ADV
$422M
| $23.2K | ﹤0.01% |
317
| – | – |
|
1757
Liberty Latin America Class C
LILAK
$1.73B
| $22.9K | ﹤0.01% |
3,977
-1,084
| -21% | -$7.87K |
|
1758
ABM Industries
ABM
$2.93B
| $22.7K | ﹤0.01% |
443
+54
| +14% | +$2.94K |
|
|
JBIO
1759
Jade Biosciences
JBIO
$1.11B
| $22.6K | ﹤0.01% |
244
+93
| +62% | +$8.01K |
|
1760
Sony
SONY
$140B
| $22.6K | ﹤0.01% |
1,069
-166
| -13% | -$3.23K |
|
|
HLVX
1761
DELISTED
HilleVax
HLVX
| $22.2K | ﹤0.01% |
10,701
+5,425
| +103% | +$10.2K |
|
1762
Quad
QUAD
$492M
| $21.7K | ﹤0.01% |
3,115
+771
| +33% | +$5.22K |
|
1763
Group 1 Automotive
GPI
$3.28B
| $21.5K | ﹤0.01% |
51
| – | – |
|
1764
4D Molecular Therapeutics
FDMT
$753M
| $21K | ﹤0.01% |
+3,762
| New | +$29.5K |
|
1765
Simply Good Foods
SMPL
$870M
| $20.8K | ﹤0.01% |
533
-4,355
| -89% | -$160K |
|
1766
Columbus McKinnon
CMCO
$469M
| $20.3K | ﹤0.01% |
546
+75
| +16% | +$2.72K |
|
|
AMTM
1767
Amentum Holdings
AMTM
$4.92B
| $20K | ﹤0.01% |
949
-49,884
| -98% | -$1.29M |
|
1768
Harmonic Inc
HLIT
$1.27B
| $19.8K | ﹤0.01% |
1,494
+32
| +2% | +$417 |
|
|
TEAD
1769
Teads Holding Co
TEAD
$44.8M
| $19.1K | ﹤0.01% |
2,654
+607
| +30% | +$3.31K |
|
|
TTSH
1770
DELISTED
Tile Shop Holdings
TTSH
| $19K | ﹤0.01% |
2,745
| – | – |
|
1771
World Acceptance Corp
WRLD
$861M
| $19K | ﹤0.01% |
169
+16
| +10% | +$1.87K |
|
1772
Rogers Corp
ROG
$2.34B
| $18.9K | ﹤0.01% |
186
-207
| -53% | -$21.6K |
|
1773
James River Group Holdings
JRVR
$182M
| $18.9K | ﹤0.01% |
3,874
-98,124
| -96% | -$540K |
|
|
TRML
1774
DELISTED
Tourmaline Bio
TRML
| $18.7K | ﹤0.01% |
+923
| New | +$23.2K |
|
1775
Eton Pharmaceutcials
ETON
$1.57B
| $18.5K | ﹤0.01% |
+1,392
| New | +$14.1K |
|
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Federated Hermes's Q4 2024 Portfolio in Review
As of Q4 2024, Federated Hermes held 2,228 positions worth $45.7B, up 0.25% from $45.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Federated Hermes's Q4 2024 filing shows 172 new, 849 increased, 944 reduced and 160 closed positions. Its largest new stake was StandardAero Inc: 2,510,500 shares worth $62.2M. The largest sale was Entergy, an estimated $152M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Federated Hermes's largest Q4 2024 buy was StandardAero Inc: 2,510,500 shares worth $62.2M.
- Federated Hermes added most to ExxonMobil in Q4 2024, an estimated $176M increase.
- Federated Hermes's biggest Q4 2024 reduction was Entergy, cutting an estimated $152M.
- Federated Hermes fully exited Huazhu Hotels Group in Q4 2024, selling an estimated $75.1M.
- Federated Hermes's ten largest holdings make up 14% of its $45.7B portfolio in Q4 2024.
- Federated Hermes opened 172 new positions and closed 160 in Q4 2024.
- Federated Hermes's portfolio value rose 0.25% quarter-over-quarter to $45.7B.
Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.